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Calcott Stores Limited

05973655

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 GATCOMBE WAY, TELFORD, TF2 GZ
Incorporated 20/10/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Herjit Kaur Johal

secretary · Since 20/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Rashpal Singh Johal

director · Since 20/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Rashpal Singh Johal

25–50% shares
25–50% votes

British · England · Age 55

12 Gatcombe Way, Priorslee, Telford, TF2 9GZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 23/01/2018Registered 23/01/2018
Charge
outstanding

ALTERNATIVE BRIDGING (UK 1) LIMITED

Created 23/01/2018Registered 23/01/2018

CompanyRankvs 11687+ SIC 47110 peers
38

Financial strength68th percentile among SIC peers · 17/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

Current Liabilities

£41k

Debtors

£110k

Profit After Tax

-£2k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
2023-£8k
2022-£9k
2021-£7k
2020-£14k
20193.08
20180.57

Derived from filed accounts. Not audited figures.